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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helium AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,151 Less Arrow 776 More Arrow 1,418
Financial expenses 645 Less Arrow 186 More Arrow 1,107
Earnings before taxes 1,430 Less Arrow -128 Less Arrow -731
EBITDA 1,558 Less Arrow -34 More Arrow 220
Total assets 4,512 Less Arrow 4,293 More Arrow 5,134
Current assets 2,299 Less Arrow 874 More Arrow 1,415
Current liabilities 136 More Arrow 366 More Arrow 699
Equity capital 4,258 Less Arrow 2,938 More Arrow 3,387
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.4% Less Arrow 68.4% Less Arrow 66.0%
Turnover per employee 1,151 Less Arrow 776 More Arrow 1,418
Profit as a percentage of turnover 124.2% Less Arrow -16.5% Less Arrow -51.6%
Return on assets (ROA) 46.0% Less Arrow 1.4% More Arrow 7.3%
Current ratio 1690.4% Less Arrow 238.8% Less Arrow 202.4%
Return on equity (ROE) 33.6% Less Arrow -4.4% Less Arrow -21.6%
Change turnover 370 Less Arrow -527 More Arrow 510
Change turnover % 47% Less Arrow -40% More Arrow 56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.